Cullen Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cullen Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,700	Closed	-$1.18M	–	212
2026 Q1	$1.18M	Sell	20,700 -166,465	-89%	-$9.79M	0.01%	117
2025 Q4	$10.2M	Sell	187,165 -42,353	-18%	-$2.3M	0.11%	83
2025 Q3	$12.3M	Buy	+229,518	New	+$11.5M	0.13%	74
2025 Q1	–	Sell	-25,171	Closed	-$1.05M	–	210
2024 Q4	$1.05M	Buy	+25,171	New	+$1.12M	0.01%	137
2022 Q4	–	Sell	-8,950	Closed	-$312K	–	212
2022 Q3	$312K	Sell	8,950 -45,317	-84%	-$1.77M	﹤0.01%	241
2022 Q2	$2.18M	Buy	+54,267	New	+$2.28M	0.02%	169
2022 Q1	–	Sell	-50,315	Closed	-$2.46M	–	284
2021 Q4	$2.46M	Buy	50,315 +37,960	+307%	+$1.91M	0.02%	166
2021 Q3	$622K	Buy	+12,355	New	+$643K	0.01%	194

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cullen Capital Management's EEM Position: Q2 2026 in Review

Cullen Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2026, closing a stake of 20,700 shares — an estimated $1.18M sold.

Cullen Capital Management first reported a position in EEM in Q3 2021 and held it in 8 quarters. The position peaked at $12.3M in Q3 2025. 1,647 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Cullen Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Cullen Capital Management sold 20,700 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $1.18M.
Cullen Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2021 and held it in 8 quarters.
Cullen Capital Management's iShares MSCI Emerging Markets ETF position peaked at $12.3M in Q3 2025.
1,647 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.